WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $3.33M | 0.13% |
44,359
-3,493
| -7% | -$262K |
|
177
American Electric Power
AEP
$57.8B
| $3.33M | 0.13% |
50,079
-5,028
| -9% | -$334K |
|
178
Yum! Brands
YUM
$40.1B
| $3.32M | 0.13% |
56,451
-10,389
| -16% | -$611K |
|
179
Stryker
SYK
$150B
| $3.32M | 0.13% |
30,917
-3,819
| -11% | -$410K |
|
180
Unilever
UL
$158B
| $3.31M | 0.13% |
73,342
+5,218
| +8% | +$236K |
|
181
Sysco
SYY
$39.4B
| $3.28M | 0.13% |
70,148
-5,818
| -8% | -$272K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $3.27M | 0.13% |
28,552
-3,374
| -11% | -$386K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.13% |
32,885
-3,201
| -9% | -$317K |
|
184
Charles Schwab
SCHW
$167B
| $3.25M | 0.13% |
115,805
-13,195
| -10% | -$370K |
|
|
AXA
185
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.25M | 0.13% |
138,672
+8,755
| +7% | +$205K |
|
186
Kinder Morgan
KMI
$59.1B
| $3.21M | 0.13% |
179,723
-16,749
| -9% | -$299K |
|
187
Prudential Financial
PRU
$37.2B
| $3.18M | 0.13% |
44,077
-4,751
| -10% | -$343K |
|
188
CME Group
CME
$94.4B
| $3.18M | 0.13% |
33,072
-3,305
| -9% | -$317K |
|
|
AZ
189
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.18M | 0.13% |
194,821
+13,911
| +8% | +$227K |
|
190
Halliburton
HAL
$18.8B
| $3.16M | 0.13% |
88,570
-8,034
| -8% | -$287K |
|
191
Telefonica
TEF
$30.1B
| $3.16M | 0.13% |
365,936
+29,794
| +9% | +$258K |
|
192
AvalonBay Communities
AVB
$27.8B
| $3.14M | 0.13% |
16,505
-1,345
| -8% | -$256K |
|
193
ENI
E
$51.3B
| $3.14M | 0.13% |
103,837
+7,419
| +8% | +$224K |
|
194
Marsh & McLennan
MMC
$100B
| $3.13M | 0.13% |
51,524
-6,013
| -10% | -$366K |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $3.12M | 0.12% |
58,329
+4,506
| +8% | +$241K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.12% |
84,776
-8,262
| -9% | -$304K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.12M | 0.12% |
111,809
-19,016
| -15% | -$530K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $3.09M | 0.12% |
36,078
-5,795
| -14% | -$496K |
|
199
Weyerhaeuser
WY
$18.9B
| $3.06M | 0.12% |
98,764
+28,439
| +40% | +$881K |
|
200
National Grid
NGG
$69.6B
| $3.06M | 0.12% |
43,757
+3,160
| +8% | +$221K |
|